Lehman Financial Resources’s Invesco Financial Preferred ETF PGF Stock Holding History

Lehman Financial Resources’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-700	Closed	-$12K	–	264
2015 Q3	$12K	Hold	700	–	–	0.01%	289
2015 Q2	$12K	Hold	700	–	–	0.01%	295
2015 Q1	$13K	Sell	700 -700	-50%	-$12.9K	0.01%	292
2014 Q4	$26K	Hold	1,400	–	–	0.01%	206
2014 Q3	$25K	Hold	1,400	–	–	0.01%	209
2014 Q2	$25K	Hold	1,400	–	–	0.01%	205
2014 Q1	$25K	Hold	1,400	–	–	0.01%	199
2013 Q4	$24K	Hold	1,400	–	–	0.01%	200
2013 Q3	$24K	Hold	1,400	–	–	0.02%	187
2013 Q2	$25K	Buy	+1,400	New	+$25.7K	0.02%	156

Other funds holding PGF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lehman Financial Resources's PGF Position: Q4 2015 in Review

Lehman Financial Resources sold out of Invesco Financial Preferred ETF (PGF) in Q4 2015, closing a stake of 700 shares — an estimated $12K sold.

Lehman Financial Resources first reported a position in PGF in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q4 2014. 135 funds tracked by Wall St. Rank hold PGF as of Q4 2015.

Lehman Financial Resources reported no remaining Invesco Financial Preferred ETF position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 700 Invesco Financial Preferred ETF shares in Q4 2015, an estimated $12K.
Lehman Financial Resources first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Invesco Financial Preferred ETF position peaked at $26K in Q4 2014.
135 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.